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Citigroup | 424B2: Prospectus

Citigroup | 424B2: Prospectus

花旗集團 | 424B2：募資說明書
美股SEC公告 ·  09/06 15:45
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Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has issued Medium-Term Senior Notes, Series N, which are unsecured debt securities linked to the performance of the Nasdaq-100 Technology Sector Index, the SPDR S&P Regional Banking ETF, and the VanEck Gold Miners ETF. These Callable Contingent Coupon Equity Linked Securities, with a higher potential yield than conventional debt securities, are subject to market risks and credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc. The securities, priced on September 4, 2024, and issued on September 9, 2024, will mature on August 7, 2026, unless redeemed earlier. Investors will receive periodic contingent coupon payments if the worst performing underlying is above its coupon barrier value on specified valuation dates. The securities are not listed on any securities exchange, and their estimated value at the time of pricing is $963.30 per security, which is less than the issue price of $1,000.00 per security. The underwriting fee for the securities is $6.50 per security, with total proceeds to the issuer of $465,951.50 after fees.
Citigroup Global Markets Holdings Inc., a subsidiary of Citigroup Inc., has issued Medium-Term Senior Notes, Series N, which are unsecured debt securities linked to the performance of the Nasdaq-100 Technology Sector Index, the SPDR S&P Regional Banking ETF, and the VanEck Gold Miners ETF. These Callable Contingent Coupon Equity Linked Securities, with a higher potential yield than conventional debt securities, are subject to market risks and credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc. The securities, priced on September 4, 2024, and issued on September 9, 2024, will mature on August 7, 2026, unless redeemed earlier. Investors will receive periodic contingent coupon payments if the worst performing underlying is above its coupon barrier value on specified valuation dates. The securities are not listed on any securities exchange, and their estimated value at the time of pricing is $963.30 per security, which is less than the issue price of $1,000.00 per security. The underwriting fee for the securities is $6.50 per security, with total proceeds to the issuer of $465,951.50 after fees.
花旗集團全球市場控股公司（Citigroup Global Markets Holdings Inc.）是花旗集團的子公司，發行了中期優先票據系列N，這是與納斯達克100科技板塊指數、SPDR S&P區域銀行ETF和VanEck黃金礦工ETF的表現相關的無擔保債務證券。這些可召回的、附帶條件的票面票據權益相關證券具有比傳統債務證券更高的潛在收益，受到花旗集團全球市場控股公司和花旗集團的市場風險和信用風險的影響。這些證券定價於2024年9月4日，並於2024年9月9日發行，將於2026年8月7日到期，除非提前贖回。如果最差的相關標的在指定的估值日期上高於其收益門檻值，投資者將收到週期性的條件性票面付息。這些證券未上市交易，定價時的估計價值爲每份963.30美元，低於每份1000.00美元的發行價格。證券的承銷費用爲每份6.50美元，經費用後，發行人獲得的總收益爲465,951.50美元。
花旗集團全球市場控股公司（Citigroup Global Markets Holdings Inc.）是花旗集團的子公司，發行了中期優先票據系列N，這是與納斯達克100科技板塊指數、SPDR S&P區域銀行ETF和VanEck黃金礦工ETF的表現相關的無擔保債務證券。這些可召回的、附帶條件的票面票據權益相關證券具有比傳統債務證券更高的潛在收益，受到花旗集團全球市場控股公司和花旗集團的市場風險和信用風險的影響。這些證券定價於2024年9月4日，並於2024年9月9日發行，將於2026年8月7日到期，除非提前贖回。如果最差的相關標的在指定的估值日期上高於其收益門檻值，投資者將收到週期性的條件性票面付息。這些證券未上市交易，定價時的估計價值爲每份963.30美元，低於每份1000.00美元的發行價格。證券的承銷費用爲每份6.50美元，經費用後，發行人獲得的總收益爲465,951.50美元。
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